743.76 - 757.57
479.80 - 796.25
8.25M / 11.73M (Avg.)
27.40 | 27.58
Identifies how quickly the company is scaling its balance sheet (via acquisitions, expansions, or debt). Strong growth, accompanied by sound fundamentals, can support long-term intrinsic value—while disproportionate debt expansion or bloated intangible assets can signal elevated risk.
19.40%
Cash & equivalents yoy growth 5-10% – moderate liquidity gain. Seth Klarman would see it as a prudent buffer, potentially for acquisitions or uncertainty. Check capital allocation strategy.
-1.42%
Short-term investments yoy growth 5-10% – moderate increase. Seth Klarman might see this as prudent, but verify it's not idle cash dragging returns.
4.95%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
24.05%
Net receivables down 5-10% yoy – moderate improvement. Seth Klarman would confirm if the reduction is boosting cash flow without harming sales.
No Data
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No Data
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6.68%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
10.07%
Net PP&E growth 5-10% yoy – moderate reinvestment. Seth Klarman would see it as stable, verifying usage and ROI on new capacity.
2.06%
Goodwill decline 5-10% yoy – moderate intangible reduction. Seth Klarman would verify if these write-downs were prudent or if M&A slowed.
4.81%
Intangibles down 5-10% yoy – moderate reduction. Seth Klarman might see it as caution against inflating intangible assets.
2.18%
Down 5-10% yoy – moderate intangible reduction. Seth Klarman sees potential improvement in balance-sheet conservatism.
No Data
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No Data
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8.61%
Down 5-10% yoy – moderate cut. Seth Klarman sees a mild improvement in balance sheet clarity.
7.72%
Growth 5-10% yoy – moderate. Seth Klarman sees it as typical reinvestment. Evaluate synergy across PP&E and intangible assets.
No Data
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7.20%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
58.49%
AP down 5-10% yoy – moderate improvement. Seth Klarman sees a potential cash outflow for timely payments but lower short-term obligations risk.
No Data
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No Data
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19.56%
Growth 5-10% – moderate improvement. Seth Klarman sees decent forward demand.
No Data
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12.94%
Down 5-10% yoy – moderate improvement. Seth Klarman sees it as easing short-term risk.
No Data
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No Data
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No Data
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-23.23%
Down 5-10% yoy – moderate reduction. Seth Klarman sees lessening long-term obligations risk.
1.04%
Down 5-10% yoy – moderate improvement. Seth Klarman sees healthier leverage metrics.
No Data
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6.26%
Down 2-10% yoy – moderate liability drop. Seth Klarman sees a healthier balance sheet.
No Data
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11.86%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
42.40%
Down 5-10% yoy – moderate compression. Seth Klarman sees less intangible value from unrealized gains.
No Data
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7.51%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
7.20%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
-1.42%
5-10% yoy – moderate. Seth Klarman finds it normal if the returns justify capital usage.
13.05%
Down 5-10% yoy – moderate improvement. Seth Klarman sees a healthier capital structure.
-27.87%
Down 5-10% yoy – moderate improvement. Seth Klarman sees safer leverage metrics.
